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MAA

Mraz Amerine & Associates Portfolio holdings

AUM $697M
1-Year Est. Return 19.37%
This Fund
S&P 500
This Quarter Est. Return
+18.91%
1 Year Est. Return
+19.37%
3 Year Est. Return
+69.82%
5 Year Est. Return
+110.04%
10 Year Est. Return
+414.75%
AUM
$301M
AUM Growth
+$32.1M
Cap. Flow
-$13.7M
Cap. Flow %
-4.56%
Top 10 Hldgs %
64.39%
Holding
171
New
10
Increased
28
Reduced
85
Closed
11

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$528K
2
IAU icon
iShares Gold Trust
IAU
+$462K
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$408K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$365K
5
CRC icon
California Resources
CRC
+$340K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.6M
2
LUMN icon
Lumen
LUMN
+$1.69M
3
WABC icon
Westamerica Bancorp
WABC
+$1.17M
4
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$1.13M
5
CTO
CTO Realty Growth
CTO
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 69.36%
2 Energy 5.08%
3 Technology 4.39%
4 Industrials 2.72%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBR
51
Sabine Royalty Trust
SBR
$1.06B
$863K 0.29%
30,642
-2,853
-9% -$83.2K
SPB icon
52
Spectrum Brands
SPB
$1.97B
$860K 0.29%
10,883
-1,368
-11% -$89.7K
OXY icon
53
Occidental Petroleum
OXY
$58.4B
$832K 0.28%
48,044
+22,313
+87% +$306K
AMAT icon
54
Applied Materials
AMAT
$421B
$828K 0.28%
9,600
– –
COP icon
55
ConocoPhillips
COP
$147B
$799K 0.27%
19,991
-1,197
-6% -$44.1K
CABO icon
56
Cable One
CABO
$202M
$780K 0.26%
350
-25
-7% -$49.5K
DNOW icon
57
DNOW Inc
DNOW
$3.04B
$778K 0.26%
108,418
-14,430
-12% -$81.2K
VONV icon
58
Vanguard Russell 1000 Value ETF
VONV
$22B
$776K 0.26%
12,950
+7,240
+127% +$408K
ANAT
59
DELISTED
American National Group, Inc. Common Stock
ANAT
$775K 0.26%
8,059
-1,000
-11% -$80.6K
PYPL icon
60
PayPal
PYPL
$50B
$763K 0.25%
3,257
– –
WABC icon
61
Westamerica Bancorp
WABC
$1.35B
$732K 0.24%
13,236
-21,258
-62% -$1.17M
AVDV icon
62
Avantis International Small Cap Value ETF
AVDV
$19.7B
$707K 0.23%
12,374
+7,030
+132% +$365K
BX icon
63
Blackstone
BX
$112B
$704K 0.23%
10,870
-460
-4% -$26.8K
DOW icon
64
Dow Inc
DOW
$21.8B
$700K 0.23%
12,616
+3
+0% +$155
VGSH icon
65
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$681K 0.23%
11,049
-216
-2% -$13.4K
CLB icon
66
Core Laboratories
CLB
$544M
$675K 0.22%
25,445
+14,965
+143% +$306K
LBTYK icon
67
Liberty Global Class C
LBTYK
$3.42B
$658K 0.22%
27,816
-1,943
-7% -$42.1K
CMBT
68
CMB.TECH NV
CMBT
$4.7B
$653K 0.22%
81,571
-3,925
-5% -$32.1K
SLB icon
69
SLB Ltd
SLB
$78B
$651K 0.22%
29,836
+3,190
+12% +$60.2K
VFC icon
70
VF Corp
VFC
$5.83B
$641K 0.21%
7,500
– –
DMLP icon
71
Dorchester Minerals
DMLP
$1.28B
$635K 0.21%
58,176
-10,200
-15% -$110K
CVS icon
72
CVS Health
CVS
$122B
$631K 0.21%
9,240
-280
-3% -$18.2K
SJT
73
San Juan Basin Royalty Trust
SJT
$124M
$610K 0.2%
228,536
-4,379
-2% -$13.6K
WY icon
74
Weyerhaeuser
WY
$18.2B
$608K 0.2%
18,119
+429
+2% +$12.9K
USB icon
75
US Bancorp
USB
$99.6B
$597K 0.2%
12,808
– –
1 2
3
4 5

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Mraz Amerine & Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Mraz Amerine & Associates held 171 positions worth $301M, up 12% from $269M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Mraz Amerine & Associates withdrew a net $13.7M in Q4 2020, closing 11 positions and reducing 85 holdings. Its most notable exit was Lumen, an estimated $1.69M position sold in full.

By sector, the portfolio is most concentrated in Financials at 69% of assets, down from 70% a quarter earlier, followed by Energy and Technology.

Against the trend, Mraz Amerine & Associates opened a new position in Avantis US Small Cap Value ETF worth $587K.

  • Mraz Amerine & Associates's largest Q4 2020 buy was Avantis US Small Cap Value ETF: 10,319 shares worth $587K.
  • Mraz Amerine & Associates added most to iShares Gold Trust in Q4 2020, an estimated $462K increase.
  • Mraz Amerine & Associates's biggest Q4 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $3.6M.
  • Mraz Amerine & Associates fully exited Lumen in Q4 2020, selling an estimated $1.69M.
  • Mraz Amerine & Associates's ten largest holdings make up 64% of its $301M portfolio in Q4 2020.
  • Mraz Amerine & Associates opened 10 new positions and closed 11 in Q4 2020.
  • Mraz Amerine & Associates's portfolio value rose 12% quarter-over-quarter to $301M.

Based on Mraz Amerine & Associates's 13F filing for Q4 2020, filed 11 Feb 2021.